	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	473	1,232	1,769	1,573	1,278	1,551	1,928	2,874	2,782	2,227	3,828	4,304	4,286	4,252	4,161	4,256
Cost of Operating Revenue	397	1,107	1,600	1,371	1,073	1,351	1,710	2,574	2,477	1,818	3,194	3,971	3,940	3,879	3,393	3,489
Gross Profit	76	125	170	202	205	200	218	301	305	409	634	333	346	373	767	768
Gross Margin	16.1	10.1	9.6	12.9	16.1	12.9	11.3	10.5	11.0	18.4	16.6	7.7	8.1	8.8	18.4	18.0
Total Operating Expenses	450	1,208	1,752	1,514	1,212	1,446	1,802	2,703	2,611	1,938	3,360	4,140	4,119	4,068	3,892	3,989
Operating Profit	23	24	17	58	66	105	126	172	171	289	468	164	167	185	269	268
Operating Margin	4.8	1.9	1.0	3.7	5.2	6.7	6.6	6.0	6.1	13.0	12.2	3.8	3.9	4.3	6.5	6.3
Financing Income/(Expense) - Net	-4	-23	-40	-54	-51	-47	-34	-45	-52	-52	-13	-44	-19	-11	-52	-40
Profit before Taxes	19	4	-11	14	33	54	93	131	122	240	459	122	150	180	246	256
Income Taxes	6	2	-3	5	6	14	33	46	1	74	156	32	40	46	62	65
Profit after Tax	14	2	-8	10	26	41	60	85	121	166	303	90	111	134	183	191
PAT Margin	2.9	0.2	-0.5	0.6	2.1	2.6	3.1	3.0	4.4	7.4	7.9	2.1	2.6	3.1	4.4	4.5
EPS - Basic - ex Extraordinary Items	0.62	0.10	-0.33	0.31	0.82	1.02	1.37	1.95	2.76	3.75	6.76	2.02	2.49	3.02	4.13	4.30
EPS - Diluted - ex Extraordinary Items	0.62	0.10	-0.33	0.31	0.81	0.93	1.35	1.91	2.74	3.74	6.74	2.02	2.49	3.01	4.13	4.30
EBIT	23	24	17	58	66	105	126	172	171	289	468	164	167	185	269	268
EBITDA	32	45	43	79	88	133	157	217	222	347	531	232	239	258	346	346
EBITDA Margin	6.8	3.7	2.5	5.0	6.8	8.6	8.2	7.5	8.0	15.6	13.9	5.4	5.6	6.1	8.3	8.1

Balance Sheet

Abridged

Understanding Balance Sheet

Filatex India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	92	336	370	307	350	393	475	398	404	532	719	742	728	894	980
Long-Term Investments	0	0	0	0	0	0	0	0	5	1	0	11	10	20	24
Property Plant & Equipment - Net	362	402	399	391	567	634	951	999	1,182	1,264	1,288	1,348	1,347	1,346	1,410
Total Non-Current Assets	368	409	407	409	573	666	962	1,018	1,217	1,275	1,304	1,371	1,369	1,381	1,491
Total Assets	459	745	777	716	923	1,059	1,437	1,415	1,621	1,806	2,023	2,113	2,098	2,275	2,470
Total Current Liabilities	110	392	324	301	331	348	437	369	340	398	452	583	505	638	686
Long Term Debt	186	184	283	219	302	336	542	477	615	538	305	250	195	107	81
Total Non-Current Liabilities	203	203	298	245	347	386	615	575	687	646	486	432	389	307	280
Total Liabilities	313	595	622	546	678	734	1,052	943	1,027	1,044	938	1,014	894	945	966
Total Shareholders' Equity	146	150	154	170	245	325	385	472	595	762	1,085	1,099	1,204	1,330	1,505
Total Equity	146	150	154	170	245	325	385	472	595	762	1,085	1,099	1,204	1,330	1,505
Total Liabilities & Equity	459	745	777	716	923	1,059	1,437	1,415	1,621	1,806	2,023	2,113	2,098	2,275	2,470

Cash Flow

Abridged

Understanding Cash Flow Statement

Filatex India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	24.73	25.02	5.49	41.61	51.30	78.30	100.22	138.03	167.78	270.47	431.91	178.45	178.42	206.12	274.49
Working Capital - Increase/(Decrease)	30.53	-39.87	-55.53	-39.95	-12.95	-46.97	59.62	74.29	-35.27	6.17	-141.42	142.21	-34.51	102.76	-22.87
Net CF from Operating Activities	55.25	-14.84	-50.04	1.66	38.35	31.33	159.84	212.33	132.51	276.64	290.49	320.65	143.91	308.88	251.62
Capital Expenditures - Net	233.05	62.00	19.26	13.03	132.32	131.69	303.67	85.03	240.05	115.36	87.45	111.60	69.42	51.72	192.34
Net CF from Investing Activities	-228.00	-74.49	-34.11	-8.45	-119.24	-134.97	-306.06	-88.54	-238.34	-121.81	-89.35	-135.89	-110.51	-168.71	-239.47
Dividends Paid - Cash - Total	1.71	1.20	-	-	-	-	-	-	-	-	8.90	4.43	6.66	8.88	11.10
Stock - Issuance/(Retirement) - Net	17.09	-	12.95	7.05	12.94	38.81	-	1.13	1.28	0.62	28.95	-58.67	1.22	-	0.84
Debt - LT & ST - Issuance/(Retirement) - Total	160.59	142.98	18.12	-2.13	68.95	64.11	169.50	-104.45	83.51	-147.06	-231.82	-70.54	-75.52	-114.49	-20.40
Net Cash Flow from Financing Activities	175.68	141.58	31.07	4.92	81.89	102.68	154.51	-108.58	84.80	-146.43	-211.76	-133.63	-80.96	-123.37	-30.66
Free Cash Flow to Equity	-17.21	66.13	-51.17	-13.50	-25.02	-36.26	25.66	22.85	-24.02	14.23	-28.78	138.52	-1.03	142.66	38.88
Free Operating CF net dividend	-179.78	-81.28	-91.22	-11.56	-101.97	-102.23	-152.91	125.69	-107.75	154.84	189.92	204.23	67.54	247.46	47.25
Free Operating CF	-178.06	-80.08	-91.22	-11.56	-101.97	-102.23	-152.91	125.69	-107.75	154.84	198.81	208.66	74.20	256.34	58.35

Business Segment Analysis

FY End:

Mar 25

Filatex India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Synthetic Yarn and Textiles (100.0%)₹ 52.53 Cr

Revenue / Sales

Synthetic Yarn and Textiles (100.0%)₹ 4,252.15 Cr

Assets

Synthetic Yarn and Textiles (100.0%)₹ 2,275.33 Cr

Operating Income

Synthetic Yarn and Textiles (100.0%)₹ 184.57 Cr

Regional Segment Analysis

FY End:

Mar 25

Filatex India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.1%)₹ 4,171.10 CrOut Side India (1.9%)₹ 81.05 Cr

Historical Segment Analysis

Track how Filatex India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Synthetic Yarn and Textiles	240	122	92	112	70	53

Frequently Asked Questions

What is the revenue of Filatex India Ltd.?

The latest trailing twelve month revenue of Filatex India Ltd. is ₹ 4,256.42 Cr, reflecting a 1-year growth of 0.22% and a 3-year CAGR of -0.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Filatex India Ltd.?

The latest trailing twelve month net profit (PAT) of Filatex India Ltd. is ₹ 174.38 Cr, with a 3-year earnings CAGR of 43.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Filatex India Ltd.?

The trailing twelve month EBITDA of Filatex India Ltd. is approximately ₹ 267.81 Cr (based on an operating margin of 6.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Filatex India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Filatex India Ltd. is 4.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Filatex India Ltd.?

The debt-to-equity ratio of Filatex India Ltd. stands at 0.10. The interest coverage ratio is 15.23x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Filatex India Ltd.?

The estimated book value per share of Filatex India Ltd. is 33.89 (derived from a P/B ratio of 2.46 and market price of ₹ 83.33), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Filatex India Ltd.?

The trailing twelve month operating cash flow of Filatex India Ltd. is ₹ 251.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Filatex India Ltd. report consolidated or standalone financials?

Filatex India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.